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Catalent, Inc.

CTLTDelisted Dec 18, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001596783

Catalent, Inc. was delisted on Dec 18, 2024; its insiders filed their last Form 4 on Dec 18, 2024; 472 institutions reported holding it in 13F filings for Q3 2024, worth $10.8B in total; Elliott Investment Management was the only superinvestor holding it.

13F holders, Q4 2024

Institutional positions in Catalent, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

CTLT is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024

Institutional holders
6
−461 vs. Q3 2024
Shares held
158.1K
−177.8M (−99.9%) vs. Q3 2024
Total value
$9.73M
−$10.8B (−99.9%) vs. Q3 2024
New holders
0
1 more added
Sold out
461
4 more reduced

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CTLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2024: 6 institutions
Q1 2021: 500 institutionsQ2 2021: 510 institutionsQ3 2021: 531 institutionsQ4 2021: 562 institutionsQ1 2022: 536 institutionsQ2 2022: 546 institutionsQ3 2022: 507 institutionsQ4 2022: 486 institutionsQ1 2023: 528 institutionsQ2 2023: 443 institutionsQ3 2023: 435 institutionsQ4 2023: 425 institutionsQ1 2024: 442 institutionsQ2 2024: 449 institutionsQ3 2024: 472 institutionsQ4 2024: 6 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2024: $9.73M
Q1 2021: $17.6BQ2 2021: $18.2BQ3 2021: $22.3BQ4 2021: $22.5BQ1 2022: $19.9BQ2 2022: $19.7BQ3 2022: $13.2BQ4 2022: $8.39BQ1 2023: $12.5BQ2 2023: $8.72BQ3 2023: $9.04BQ4 2023: $8.88BQ1 2024: $10.5BQ2 2024: $10.3BQ3 2024: $10.8BQ4 2024: $9.73MQ1 2025: $63Q2 2025: $63Q3 2025: $63Q4 2025: $63Q1 2026: $63Q2 2026: $63
Institutions holding CTLT and their total value by quarter
QuarterHoldersValue
Q2 20261$63
Q1 20261$63
Q4 20251$63
Q3 20251$63
Q2 20251$63
Q1 20251$63
Q4 20246$9.73M
Q3 2024472$10.8B
Q2 2024449$10.3B
Q1 2024442$10.5B
Q4 2023425$8.88B
Q3 2023435$9.04B
Q2 2023443$8.72B
Q1 2023528$12.5B
Q4 2022486$8.39B
Q3 2022507$13.2B
Q2 2022546$19.7B
Q1 2022536$19.9B
Q4 2021562$22.5B
Q3 2021531$22.3B
Q2 2021510$18.2B
Q1 2021500$17.6B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Catalent, Inc.; share changes are against Q3 2024.

Institutions holding CTLT in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
West Branch Capital LLC0$00.00%−170−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−162−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−152−100.0%Sold out
Smithfield Trust Co0$00.00%−140−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−127−100.0%Sold out
MV Capital Management, Inc.0$00.00%−124−100.0%Sold out
Bryn Mawr Trust Co0$00.00%−117−100.0%Sold out
First Financial Corp0$00.00%−111−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−100−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−100−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−99−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−92−100.0%Sold out
Anfield Capital Management, LLC0$00.00%−89−100.0%Sold out
Battery Global Advisors, LLC0$00.00%−82−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−80−100.0%Sold out
Grove Bank & Trust0$00.00%−73−100.0%Sold out
Global Financial Private Client, LLC0$00.00%−69−100.0%Sold out
Assetmark, Inc0$00.00%−66−100.0%Sold out
Atticus Wealth Management, LLC0$00.00%−64−100.0%Sold out
Bogart Wealth, LLC0$00.00%−60−100.0%Sold out
Dunhill Financial, LLC0$00.00%−50−100.0%Sold out
Proequities, Inc.0$00.00%−50−100.0%Sold out
Lazard Asset Management LLC0$00.00%−53−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−49−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−47−100.0%Sold out
DT Investment Partners, LLC0$00.00%−45−100.0%Sold out
Quent Capital, LLC0$00.00%−45−100.0%Sold out
Private Trust Co NA0$00.00%−41−100.0%Sold out
Bruce G. Allen Investments, LLC0$00.00%−40−100.0%Sold out
Abound Wealth Management0$00.00%−39−100.0%Sold out
Red Tortoise LLC0$00.00%−36−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−32−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−30−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−30−100.0%Sold out
Rothschild Investment LLC0$00.00%−27−100.0%Sold out
Central Trust Co0$00.00%−26−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−26−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−25−100.0%Sold out
Sachetta, LLC0$00.00%−23−100.0%Sold out
MCF Advisors LLC0$00.00%−21−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−21−100.0%Sold out
GWM Advisors LLC0$00.00%−19−100.0%Sold out
Legacy Investment Solutions, LLC0$00.00%−18−100.0%Sold out
Legacy Wealth Managment, LLC0$00.00%−18−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−19−100.0%Sold out
Versant Capital Management, Inc0$00.00%−16−100.0%Sold out
Spire Wealth Management0$00.00%−16−100.0%Sold out
DiNuzzo Private Wealth, Inc.0$00.00%−15−100.0%Sold out
Private Wealth Management Group, LLC0$00.00%−14−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−13−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−13−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−12−100.0%Sold out
TFC Financial Management0$00.00%−10−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−7−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−7−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−6−100.0%Sold out
Claris Advisors, LLC0$00.00%−6−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−5−100.0%Sold out
True Wealth Design, LLC0$00.00%−5−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−4−100.0%Sold out
Larson Financial Group LLC0$00.00%−3−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−3−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−2−100.0%Sold out
WestEnd Advisors, LLC0$00.00%−2−100.0%Sold out
Bokf, NA0$00.00%−1−100.0%Sold out
Dogwood Wealth Management LLC0$00.00%0Sold out
Avion Wealth0$00.00%−8−100.0%Sold out
Eisler Capital (UK) Ltd.––––Not filed
Eisler Capital (US) LLC––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
Raymond James & Associates––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed